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CARE Ratings Limited (NSE:CARERATING)
India flag India · Delayed Price · Currency is INR
1,674.40
-24.50 (-1.44%)
Aug 21, 2026, 3:30 PM IST

CARE Ratings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,7121,3721,005835.29751.08
Depreciation & Amortization
118.35103.7797.4499.9968.74
Other Amortization
25.3713.457.395.318.32
Loss (Gain) From Sale of Assets
-32.010.82-0.080.2
Asset Writedown & Restructuring Costs
---57.062.13
Loss (Gain) From Sale of Investments
-34.44-43.63-24.69-5.53-5.9
Loss (Gain) on Equity Investments
-2.02-1.76-3.47--
Stock-Based Compensation
17.5718.7727.154.8365.28
Provision & Write-off of Bad Debts
8.334.5125.435.2167.84
Other Operating Activities
-463.29-387.21-359.31-221.02-315.01
Change in Accounts Receivable
----42.7647.15
Change in Other Net Operating Assets
126.12118.44133.6383.97-9.79
Operating Cash Flow
1,4761,230908.82822.42680.03
Operating Cash Flow Growth
20.02%35.29%10.51%20.94%-21.09%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-83-147.38-91.71-115.06-189.83
Sale of Property, Plant & Equipment
2.48--0.262.21
Investment in Securities
-1,915-918.94-698.7556.34-336.69
Other Investing Activities
1,051482.04399.8187.26251.13
Investing Cash Flow
-944.54-584.28-390.66128.8-273.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-52.16-11.91-22.6-31.39-28.18
Net Debt Issued (Repaid)
-52.16-11.91-22.6-31.39-28.18
Issuance of Common Stock
67.2542.1478.724.2464.43
Repurchase of Common Stock
----18.5-
Common Dividends Paid
-583.57-549.11-668.85-597.64-383
Other Financing Activities
-24.86-21.08-16.81-10.02-4.64
Financing Cash Flow
-593.33-539.96-629.55-633.31-351.38

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0-0
Net Cash Flow
-62.16105.3-111.39317.9255.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,3931,082817.1707.36490.2
Free Cash Flow Growth
28.70%32.44%15.52%44.30%-39.99%
Free Cash Flow Margin
29.44%26.90%24.64%25.35%19.79%
Free Cash Flow Per Share
46.2436.0227.3723.8516.52
Levered Free Cash Flow
1,3231,060819.291,2582,606
Unlevered Free Cash Flow
1,3391,073829.991,2652,609

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
24.8621.0817.1210.024.64
Cash Income Tax Paid
644.87506.46423.5317.13293.28
Change in Working Capital
126.12118.44133.6341.2137.36